Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfTotal Stock Market | 860,884 | 851,601 | -9,283 | $288.63M | $273.20M | 50.85% | -$15.43M |
| Vanguard Real Estate EtfREAL ESTATE ETF | 1,320,172 | 1,387,610 | +67,438 | $116.82M | $123.08M | 22.91% | +$6.26M |
| Bridgeway Omni Small Cap Value Tax-Managed EtfEA BRIDGEWAY OMN BRID OMN SMA ETF | 621,416 | 622,367 | +951 | $14.48M | $15.79M | 2.94% | +$1.31M |
| Dimensional Us Sustainability Core 1 EtfUS SUSTAINABILTY US SUSTAINABILTY | 375,765 | 375,765 | 0 | $16.32M | $15.44M | 2.87% | -$879.3K |
| Berkshire Hathaway Inc Del Cl ACL A | 21 | 21 | 0 | $15.85M | $15.08M | 2.81% | -$769.9K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 35,294 | 35,294 | 0 | $11.11M | $10.55M | 1.96% | -$562.9K |
| Ducommun Incorporated(DCO) | 70,229 | 62,229 | -8,000 | $6.68M | $7.59M | 1.41% | +$911.1K |
| iShares Gold TrustISHARES NEW(IAU) | 70,271 | 70,267 | -4 | $5.70M | $6.19M | 1.15% | +$490.8K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 27,539 | 27,539 | 0 | $6.05M | $5.92M | 1.10% | -$130.0K |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 90,351 | 90,022 | -329 | $5.38M | $5.62M | 1.05% | +$242.4K |
| Apple Inc.(AAPL) | 16,488 | 17,186 | +698 | $4.48M | $4.36M | 0.81% | -$120.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 7,404 | 7,517 | +113 | $3.72M | $3.60M | 0.67% | -$120.0K |
| Ishares Esg Msci Kld 400 EtfESG MSCI KLD 400 | 24,741 | 24,717 | -24 | $3.19M | $3.00M | 0.56% | -$191.9K |
| Caterpillar Inc.(CAT) | 4,117 | 4,117 | 0 | $2.36M | $2.92M | 0.54% | +$558.2K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 4,671 | 4,486 | -185 | $2.93M | $2.68M | 0.50% | -$248.7K |
| NVIDIA Corporation(NVDA) | 14,184 | 13,721 | -463 | $2.65M | $2.39M | 0.45% | -$252.6K |
| Avantis Emerging Markets Value EtfEMERGING MKT VAL | 37,025 | 36,620 | -405 | $2.16M | $2.20M | 0.41% | +$37.5K |
| Vanguard Mid-Cap EtfMID CAP ETF | 7,213 | 7,213 | 0 | $2.09M | $2.07M | 0.39% | -$21.9K |
| Avantis International Small Cap Value EtfINTL SMCP VLU | 20,736 | 17,001 | -3,735 | $1.95M | $1.70M | 0.32% | -$250.9K |
| Amazon.com, Inc.(AMZN) | 6,255 | 6,807 | +552 | $1.44M | $1.42M | 0.26% | -$26.4K |
| Vanguard Small-Cap EtfSMALL CP ETF | 5,176 | 5,176 | 0 | $1.34M | $1.36M | 0.25% | +$20.5K |
| Microsoft Corporation(MSFT) | 3,627 | 3,649 | +22 | $1.75M | $1.35M | 0.25% | -$403.8K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 9,167 | 9,198 | +31 | $1.36M | $1.31M | 0.24% | -$53.2K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,391 | 1,391 | 0 | $952.8K | $908.7K | 0.17% | -$44.1K |
| State Street Spdr Dow Jones Reit EtfSTATE STREET SPD ST STR DOW REIT | 8,995 | 8,995 | 0 | $883.6K | $908.2K | 0.17% | +$24.6K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,930 | 1,930 | 0 | $913.5K | $823.0K | 0.15% | -$90.5K |
| Chevron Corporation(CVX) | 3,344 | 3,848 | +504 | $509.8K | $796.2K | 0.15% | +$286.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,964 | 20,495 | -469 | $1.04M | $787.4K | 0.15% | -$253.5K |
| Dimensional Emerging Markets Value EtfEMERGING MKTS VA EMERGING MKTS VA | 21,371 | 21,478 | +107 | $721.1K | $768.5K | 0.14% | +$47.4K |
| Walmart Inc.(WMT) | 6,119 | 6,165 | +46 | $681.7K | $766.2K | 0.14% | +$84.5K |
| Philip Morris International Inc.(PM) | 4,340 | 4,340 | 0 | $696.1K | $717.6K | 0.13% | +$21.4K |
| Schwab Fundamental Emerging Markets Equity EtfFUNDAMENTAL EMER | 19,078 | 18,728 | -350 | $688.0K | $716.5K | 0.13% | +$28.6K |
| Alphabet Inc.CL A(GOOG) | 2,092 | 2,256 | +164 | $654.8K | $648.7K | 0.12% | -$6.1K |
| Ishares Tips Bond EtfTIPS BD ETF | 5,167 | 5,840 | +673 | $568.0K | $644.5K | 0.12% | +$76.5K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 25,049 | 25,049 | 0 | $674.1K | $642.3K | 0.12% | -$31.8K |
| Costco Wholesale Corporation(COST) | 686 | 642 | -44 | $591.6K | $639.7K | 0.12% | +$48.1K |
| Altria Group, Inc.(MO) | 9,534 | 9,556 | +22 | $549.7K | $630.6K | 0.12% | +$80.8K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 2,899 | 2,899 | 0 | $614.0K | $629.8K | 0.12% | +$15.8K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,026 | 1,051 | +25 | $630.6K | $606.3K | 0.11% | -$24.2K |
| Goldman Sachs Just U.S. Large Cap Equity EtfJUST US LRG CP | 6,156 | 6,156 | 0 | $595.3K | $569.4K | 0.11% | -$25.8K |
| Exxon Mobil Corp Com | 3,222 | 3,229 | +7 | $387.8K | $547.8K | 0.10% | +$160.0K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 8,469 | 8,497 | +28 | $529.1K | $544.5K | 0.10% | +$15.4K |
| Fidelity Enhanced Large Cap Growth EtfENHANCED LARGE ENHANCED LARGE | 14,121 | 14,121 | 0 | $588.9K | $529.4K | 0.10% | -$59.5K |
| Elbit Systems Ltd.(ESLT) | 600 | 600 | 0 | $346.6K | $509.5K | 0.09% | +$162.8K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,346 | 5,346 | 0 | $503.4K | $495.8K | 0.09% | -$7.6K |
| The Coca-Cola Company(KO) | 6,501 | 6,501 | 0 | $454.5K | $494.4K | 0.09% | +$39.9K |
| 3M Company(MMM) | 3,242 | 3,245 | +3 | $519.2K | $471.3K | 0.09% | -$47.9K |
| Dimensional International Small Cap Value EtfINTL SMALL CAP V INTL SMALL CAP V | 11,636 | 11,637 | +1 | $442.2K | $459.0K | 0.09% | +$16.8K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 2,146 | 2,146 | 0 | $451.4K | $458.5K | 0.09% | +$7.1K |
| Oracle Corporation(ORCL) | 3,114 | 3,115 | +1 | $607.0K | $458.2K | 0.09% | -$148.7K |
| Strive 500 EtfSTRIVE 500 ETF STRIVE 500 ETF | 12,584 | 10,900 | -1,684 | $554.8K | $457.5K | 0.09% | -$97.3K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 7,820 | 7,820 | 0 | $427.8K | $444.1K | 0.08% | +$16.3K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 4,357 | 4,357 | 0 | $418.4K | $423.2K | 0.08% | +$4.8K |
| Visa Inc.CL A(V) | 1,328 | 1,368 | +40 | $465.7K | $413.5K | 0.08% | -$52.3K |
| iShares Silver TrustISHARES(SLV) | 6,303 | 5,981 | -322 | $406.0K | $407.5K | 0.08% | +$1.5K |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 17,020 | 16,074 | -946 | $446.4K | $403.5K | 0.08% | -$43.0K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 4,429 | +4,429 | $0 | $381.5K | 0.07% | +$381.5K |
| International Business Machines Corporation(IBM) | 1,568 | 1,572 | +4 | $464.8K | $381.0K | 0.07% | -$83.8K |
| The Home Depot, Inc.(HD) | 1,129 | 1,151 | +22 | $388.5K | $378.6K | 0.07% | -$9.9K |
| JPMorgan Chase & Co.(JPM) | 1,255 | 1,283 | +28 | $404.4K | $377.4K | 0.07% | -$27.0K |
| F.N.B. Corporation(FNB) | 21,776 | 21,776 | 0 | $372.4K | $364.1K | 0.07% | -$8.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,704 | +1,704 | $0 | $354.5K | 0.07% | +$354.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 800 | 800 | 0 | $317.0K | $344.2K | 0.06% | +$27.2K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 958 | 958 | 0 | $357.8K | $341.6K | 0.06% | -$16.2K |
| Fifth Third Bancorp(FITB) | 7,313 | 7,313 | 0 | $342.3K | $339.8K | 0.06% | -$2.6K |
| Merck & Co., Inc.(MRK) | 2,710 | 2,709 | -1 | $285.3K | $325.9K | 0.06% | +$40.6K |
| State Street Spdr Portfolio Developed World Ex-Us EtfSTATE STREET SPD ST STR PO EX ETF | 7,002 | 7,002 | 0 | $311.0K | $319.6K | 0.06% | +$8.7K |
| Eaton Corporation plcSHS(ETN) | 780 | 859 | +79 | $248.4K | $307.2K | 0.06% | +$58.8K |
| Meta Platforms, Inc.CL A(META) | 358 | 535 | +177 | $236.3K | $306.1K | 0.06% | +$69.8K |
| The Procter & Gamble Company(PG) | 1,880 | 1,888 | +8 | $269.5K | $272.6K | 0.05% | +$3.1K |
| Destiny Tech100 Inc.(DXYZ) | 0 | 10,000 | +10,000 | $0 | $267.8K | 0.05% | +$267.8K |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 3,595 | 3,250 | -345 | $280.0K | $250.8K | 0.05% | -$29.1K |
| Freedom 100 Emerging Markets EtfFREEDOM 100 EM FREEDOM 100 EM | 4,574 | 4,574 | 0 | $234.5K | $250.0K | 0.05% | +$15.5K |
| Coherent Corp.(COHR) | 0 | 1,000 | +1,000 | $0 | $238.2K | 0.04% | +$238.2K |
| Fidelity Enhanced International EtfENHANCED INTL ENHANCED INTL | 6,119 | 6,403 | +284 | $223.8K | $238.2K | 0.04% | +$14.4K |
| Mastercard IncorporatedCL A(MA) | 475 | 473 | -2 | $271.3K | $236.3K | 0.04% | -$35.0K |
| Alphabet Inc.CL C(GOOG) | 820 | 820 | 0 | $257.3K | $235.2K | 0.04% | -$22.1K |
| Encompass Health Corporation(EHC) | 2,330 | 2,431 | +101 | $247.3K | $235.2K | 0.04% | -$12.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,582 | 1,582 | 0 | $281.2K | $231.4K | 0.04% | -$49.8K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 1,644 | 1,645 | +1 | $232.7K | $227.6K | 0.04% | -$5.1K |
| Stryker Corporation(SYK) | 682 | 682 | 0 | $239.7K | $224.1K | 0.04% | -$15.6K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 0 | 7,143 | +7,143 | $0 | $219.1K | 0.04% | +$219.1K |
| Ishares Core S&p Us Value EtfCORE S P US VLU | 2,106 | 2,106 | 0 | $215.9K | $215.3K | 0.04% | -$610 |
| Tesla, Inc.(TSLA) | 0 | 578 | +578 | $0 | $214.9K | 0.04% | +$214.9K |
| Fastenal Company(FAST) | 0 | 4,622 | +4,622 | $0 | $214.5K | 0.04% | +$214.5K |
| BlackRock, Inc.(BLK) | 308 | 218 | -90 | $329.7K | $209.7K | 0.04% | -$120.0K |
| Lockheed Martin Corporation(LMT) | 0 | 336 | +336 | $0 | $203.1K | 0.04% | +$203.1K |
| Pinnacle Finl Partners Inc Com | 4,425 | 0 | -4,425 | $422.2K | $0 | — | -$422.2K |